Indian Terrain Fashions Share Price
30.48+0.26 (+0.86%)
-14.21% past 1 Year
Financial overview
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
CAGR%
Sales
Profits
Returns
ROE
| 10Y | 5Y | 3Y | TTM |
|---|---|---|---|
| 2% | 12% | -9% | 11% |
| - | - | - | 88% |
| -14% | -6% | -18% | -15% |
| -1% | -6% | -11% | -3% |
Peer Comparison
Symbol
DMART
TRENT
VMM
METROBRAND
ABLBL
PNGJL
V2RETAIL
MEDPLUS
AVL
ETHOSLTD
INDTERRAIN
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 3,750.1 | ₹245244 Cr | 80.19 | 13.19 | 63.64 | ₹2970 Cr |
| 2,845.9 | ₹149702 Cr | 82.76 | 9.73 | 61.65 | ₹1720 Cr |
| 106.95 | ₹49987 Cr | 56.04 | 0.55 | 3.4 | ₹839 Cr |
| 917.6 | ₹24974 Cr | 61.44 | 3.44 | 26.91 | ₹411 Cr |
| 84.74 | ₹10193 Cr | 57.92 | 0.24 | 8.22 | ₹171 Cr |
| 608 | ₹8711 Cr | 19.54 | 7.76 | 34.62 | ₹410 Cr |
| 215.11 | ₹7969 Cr | 44.61 | 1.15 | 10.77 | ₹162 Cr |
| 657.3 | ₹7961 Cr | 37.83 | 2.76 | 42.09 | ₹220 Cr |
| 592.7 | ₹7755 Cr | 55.8 | 5.98 | 14.14 | ₹117 Cr |
| 2,823.9 | ₹7476 Cr | 71.97 | 10.51 | 74.9 | ₹95 Cr |
| 30.48 | ₹153 Cr | 339.7 | -0.16 | 2.69 | -₹5 Cr |
Profit & Loss
Consolidated
Standalone
Quarterly
Yearly
₹
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
| Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 | Dec 2018 | Sep 2018 | Jun 2018 | Mar 2018 | Dec 2017 | Sep 2017 | Jun 2017 | Mar 2017 | Dec 2016 | Sep 2016 | Jun 2016 | Mar 2016 | Dec 2015 | Sep 2015 | Jun 2015 | Mar 2015 | Dec 2014 | Sep 2014 | Jun 2014 | Mar 2014 | Dec 2013 | Sep 2013 | Jun 2013 | Mar 2013 | Dec 2012 | Sep 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹82 Cr | ₹107 Cr | ₹101 Cr | ₹101 Cr | ₹69 Cr | ₹90 Cr | ₹97 Cr | ₹86 Cr | ₹68 Cr | ₹114 Cr | ₹109 Cr | ₹140 Cr | ₹92 Cr | ₹126 Cr | ₹122 Cr | ₹154 Cr | ₹99 Cr | ₹109 Cr | ₹103 Cr | ₹97 Cr | ₹28 Cr | ₹92 Cr | ₹69 Cr | ₹39 Cr | ₹13 Cr | ₹78 Cr | ₹92 Cr | ₹116 Cr | ₹83 Cr | ₹119 Cr | ₹96 Cr | ₹126 Cr | ₹82 Cr | ₹108 Cr | ₹95 Cr | ₹115 Cr | ₹84 Cr | ₹89 Cr | ₹82 Cr | ₹97 Cr | ₹58 Cr | ₹97 Cr | ₹76 Cr | ₹96 Cr | ₹56 Cr | ₹69 Cr | ₹66 Cr | ₹104 Cr | ₹52 Cr | ₹62 Cr | ₹65 Cr | ₹64 Cr | ₹41 Cr | ₹54 Cr | ₹31 Cr | ₹46 Cr |
| ₹1 Cr | ₹1 Cr | ₹78 L | ₹88 L | ₹1 Cr | ₹1 Cr | ₹92 L | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹68 L | ₹2 Cr | ₹93 L | ₹3 Cr | ₹45 L | ₹1 Cr | ₹76 L | ₹2 Cr | ₹3 Cr | ₹1 Cr | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹2 Cr | ₹69 L | ₹77 L | ₹70 L | ₹1 Cr | ₹47 L | ₹49 L | ₹75 L | ₹84 L | ₹30 L | ₹30 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹62 L | ₹5 L | ₹7 L | ₹4 L | ₹6 L | ₹4 L | ₹15 L | ₹3 L | ₹10 L | ₹15 L | ₹17 L |
| ₹83 Cr | ₹108 Cr | ₹102 Cr | ₹102 Cr | ₹70 Cr | ₹91 Cr | ₹98 Cr | ₹87 Cr | ₹69 Cr | ₹115 Cr | ₹110 Cr | ₹141 Cr | ₹93 Cr | ₹127 Cr | ₹123 Cr | ₹157 Cr | ₹99 Cr | ₹110 Cr | ₹104 Cr | ₹99 Cr | ₹31 Cr | ₹93 Cr | ₹71 Cr | ₹43 Cr | ₹18 Cr | ₹80 Cr | ₹93 Cr | ₹117 Cr | ₹84 Cr | ₹120 Cr | ₹96 Cr | ₹126 Cr | ₹83 Cr | ₹109 Cr | ₹95 Cr | ₹115 Cr | ₹86 Cr | ₹90 Cr | ₹83 Cr | ₹98 Cr | ₹59 Cr | ₹98 Cr | ₹77 Cr | ₹97 Cr | ₹58 Cr | ₹70 Cr | ₹66 Cr | ₹104 Cr | ₹52 Cr | ₹62 Cr | ₹65 Cr | ₹64 Cr | ₹41 Cr | ₹54 Cr | ₹31 Cr | ₹46 Cr |
| ₹79 Cr | ₹99 Cr | ₹93 Cr | ₹96 Cr | ₹72 Cr | ₹90 Cr | ₹96 Cr | ₹94 Cr | ₹85 Cr | ₹112 Cr | ₹110 Cr | ₹135 Cr | ₹92 Cr | ₹118 Cr | ₹115 Cr | ₹144 Cr | ₹91 Cr | ₹102 Cr | ₹97 Cr | ₹94 Cr | ₹39 Cr | ₹85 Cr | ₹74 Cr | ₹54 Cr | ₹43 Cr | ₹97 Cr | ₹86 Cr | ₹107 Cr | ₹74 Cr | ₹108 Cr | ₹83 Cr | ₹112 Cr | ₹74 Cr | ₹95 Cr | ₹83 Cr | ₹102 Cr | ₹77 Cr | ₹79 Cr | ₹72 Cr | ₹86 Cr | ₹52 Cr | ₹85 Cr | ₹66 Cr | ₹84 Cr | ₹51 Cr | ₹62 Cr | ₹59 Cr | ₹93 Cr | ₹47 Cr | ₹57 Cr | ₹59 Cr | ₹58 Cr | ₹36 Cr | ₹48 Cr | ₹29 Cr | ₹43 Cr |
| ₹8 Cr | ₹12 Cr | ₹13 Cr | ₹9 Cr | ₹2 Cr | ₹5 Cr | ₹6 Cr | -₹2 Cr | -₹10 Cr | ₹10 Cr | ₹6 Cr | ₹12 Cr | ₹6 Cr | ₹15 Cr | ₹13 Cr | ₹18 Cr | ₹14 Cr | ₹13 Cr | ₹13 Cr | ₹11 Cr | -₹2 Cr | ₹15 Cr | ₹3 Cr | -₹6 Cr | -₹20 Cr | -₹11 Cr | ₹13 Cr | ₹15 Cr | ₹15 Cr | ₹14 Cr | ₹14 Cr | ₹16 Cr | ₹10 Cr | ₹15 Cr | ₹13 Cr | ₹13 Cr | ₹9 Cr | ₹12 Cr | ₹12 Cr | ₹14 Cr | ₹8 Cr | ₹14 Cr | ₹12 Cr | ₹13 Cr | ₹7 Cr | ₹9 Cr | ₹8 Cr | ₹12 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹5 Cr | ₹6 Cr | ₹3 Cr | ₹4 Cr |
| ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹7 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹66 L | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr |
| ₹14 L | ₹4 Cr | ₹4 Cr | ₹1 Cr | -₹6 Cr | -₹4 Cr | -₹4 Cr | -₹12 Cr | -₹21 Cr | -₹2 Cr | -₹5 Cr | ₹78 L | -₹4 Cr | -₹3 Cr | ₹3 Cr | ₹8 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹24 L | -₹13 Cr | ₹4 Cr | -₹8 Cr | -₹18 Cr | -₹32 Cr | -₹23 Cr | ₹2 Cr | ₹4 Cr | ₹6 Cr | ₹10 Cr | ₹10 Cr | ₹13 Cr | ₹7 Cr | ₹11 Cr | ₹10 Cr | ₹12 Cr | ₹6 Cr | ₹9 Cr | ₹9 Cr | ₹10 Cr | ₹5 Cr | ₹11 Cr | ₹9 Cr | ₹12 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr | ₹9 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹2 Cr | ₹3 Cr | ₹33 L | ₹84 L |
| -₹83 L | -₹90 L | ₹3 Cr | -₹38 L | -₹6 Cr | -₹2 Cr | -₹3 Cr | -₹22 Cr | -₹15 Cr | ₹3 L | -₹4 Cr | -₹8 Cr | -₹3 Cr | -₹6 Cr | ₹2 Cr | ₹9 Cr | ₹2 Cr | ₹6 Cr | ₹1 Cr | ₹2 Cr | -₹12 Cr | ₹27 Cr | -₹8 Cr | -₹17 Cr | -₹32 Cr | -₹19 Cr | ₹8 L | ₹4 Cr | ₹4 Cr | ₹7 Cr | ₹7 Cr | ₹8 Cr | ₹4 Cr | ₹7 Cr | ₹6 Cr | ₹8 Cr | ₹4 Cr | ₹7 Cr | ₹6 Cr | ₹7 Cr | ₹3 Cr | ₹7 Cr | ₹9 Cr | ₹12 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹6 Cr | ₹3 Cr | ₹10 L | ₹3 Cr | ₹4 Cr | ₹2 Cr | ₹3 Cr | ₹33 L | ₹84 L |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Trade Payables
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Currents Investments
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Miscellaneous Expenses not written off
Total Assets
Book Value
Adjusted Book Value
| Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹10 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹5 L |
| ₹0 | ₹19 Cr | ₹0 | ₹0 | ₹3 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹74 L | ₹1 Cr | ₹49 L | ₹0 | ₹0 |
| ₹174 Cr | ₹155 Cr | ₹188 Cr | ₹203 Cr | ₹186 Cr | ₹188 Cr | ₹209 Cr | ₹222 Cr | ₹196 Cr | ₹171 Cr | ₹154 Cr | ₹119 Cr | ₹30 Cr | ₹19 Cr | ₹15 Cr | ₹14 Cr | ₹0 |
| ₹174 Cr | ₹155 Cr | ₹188 Cr | ₹203 Cr | ₹186 Cr | ₹188 Cr | ₹209 Cr | ₹222 Cr | ₹196 Cr | ₹171 Cr | ₹154 Cr | ₹119 Cr | ₹30 Cr | ₹19 Cr | ₹15 Cr | ₹14 Cr | ₹0 |
| ₹184 Cr | ₹183 Cr | ₹197 Cr | ₹212 Cr | ₹197 Cr | ₹198 Cr | ₹216 Cr | ₹230 Cr | ₹204 Cr | ₹179 Cr | ₹161 Cr | ₹126 Cr | ₹36 Cr | ₹26 Cr | ₹21 Cr | ₹20 Cr | ₹5 L |
| ₹0 | ₹1 Cr | ₹2 Cr | ₹5 Cr | ₹8 Cr | ₹7 Cr | ₹5 L | ₹31 L | ₹48 L | ₹6 L | ₹9 Cr | ₹0 | ₹16 Cr | ₹21 Cr | ₹25 Cr | ₹29 Cr | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹54 L | ₹76 L | ₹1 Cr | ₹74 L | ₹1 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| -₹11 Cr | -₹19 Cr | -₹20 Cr | -₹27 Cr | -₹28 Cr | -₹23 Cr | ₹63 L | ₹4 Cr | ₹1 Cr | -₹5 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹28 L | ₹18 L | ₹0 |
| ₹35 Cr | ₹44 Cr | ₹55 Cr | ₹61 Cr | ₹62 Cr | ₹76 Cr | ₹89 Cr | ₹18 Cr | ₹17 Cr | ₹13 Cr | ₹9 Cr | ₹8 Cr | ₹5 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹12 L | ₹21 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹26 Cr | ₹28 Cr | ₹39 Cr | ₹41 Cr | ₹43 Cr | ₹61 Cr | ₹90 Cr | ₹23 Cr | ₹20 Cr | ₹9 Cr | ₹18 Cr | ₹8 Cr | ₹21 Cr | ₹24 Cr | ₹27 Cr | ₹30 Cr | ₹0 |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹77 Cr | ₹59 Cr | ₹134 Cr | ₹164 Cr | ₹101 Cr | ₹92 Cr | ₹106 Cr | ₹87 Cr | ₹84 Cr | ₹48 Cr | ₹39 Cr | ₹23 Cr | ₹16 Cr | ₹26 Cr | ₹28 Cr | ₹19 Cr | ₹0 |
| ₹57 Cr | ₹68 Cr | ₹46 Cr | ₹56 Cr | ₹64 Cr | ₹53 Cr | ₹48 Cr | ₹35 Cr | ₹32 Cr | ₹23 Cr | ₹12 Cr | ₹8 Cr | ₹26 Cr | ₹5 Cr | ₹6 Cr | ₹3 Cr | ₹1,000 |
| ₹82 Cr | ₹84 Cr | ₹86 Cr | ₹44 Cr | ₹39 Cr | ₹36 Cr | ₹42 Cr | ₹31 Cr | ₹35 Cr | ₹35 Cr | ₹33 Cr | ₹39 Cr | ₹35 Cr | ₹36 Cr | ₹32 Cr | ₹22 Cr | ₹0 |
| ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹12 Cr | ₹3 Cr | ₹3 Cr | ₹6 Cr | ₹11 Cr | ₹6 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹0 |
| ₹218 Cr | ₹213 Cr | ₹267 Cr | ₹267 Cr | ₹205 Cr | ₹183 Cr | ₹197 Cr | ₹165 Cr | ₹153 Cr | ₹109 Cr | ₹91 Cr | ₹81 Cr | ₹83 Cr | ₹71 Cr | ₹71 Cr | ₹48 Cr | ₹1,000 |
| ₹428 Cr | ₹424 Cr | ₹502 Cr | ₹519 Cr | ₹444 Cr | ₹443 Cr | ₹503 Cr | ₹418 Cr | ₹377 Cr | ₹296 Cr | ₹270 Cr | ₹216 Cr | ₹141 Cr | ₹121 Cr | ₹119 Cr | ₹98 Cr | ₹5 L |
| ₹12 Cr | ₹10 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹2 Cr | ₹25 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹5 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹0 |
| ₹84 Cr | ₹86 Cr | ₹94 Cr | ₹52 Cr | ₹50 Cr | ₹45 Cr | ₹43 Cr | ₹33 Cr | ₹37 Cr | ₹44 Cr | ₹45 Cr | ₹39 Cr | ₹56 Cr | ₹61 Cr | ₹61 Cr | ₹53 Cr | ₹0 |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹84 Cr | ₹84 Cr | ₹184 Cr | ₹173 Cr | ₹173 Cr | ₹169 Cr | ₹163 Cr | ₹66 Cr | ₹57 Cr | ₹38 Cr | ₹29 Cr | ₹9 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹0 |
| ₹55 Cr | ₹41 Cr | ₹123 Cr | ₹101 Cr | ₹79 Cr | ₹58 Cr | ₹35 Cr | ₹13 Cr | ₹7 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹67 L | ₹0 |
| ₹29 Cr | ₹43 Cr | ₹62 Cr | ₹73 Cr | ₹94 Cr | ₹111 Cr | ₹128 Cr | ₹53 Cr | ₹49 Cr | ₹35 Cr | ₹27 Cr | ₹7 Cr | ₹8 Cr | ₹8 Cr | ₹9 Cr | ₹9 Cr | ₹0 |
| ₹13 Cr | ₹14 Cr | ₹16 Cr | ₹14 Cr | ₹15 Cr | ₹14 Cr | ₹12 Cr | ₹14 Cr | ₹13 Cr | ₹9 Cr | ₹12 Cr | ₹14 Cr | ₹9 Cr | ₹8 Cr | ₹7 Cr | ₹6 Cr | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹6 L | ₹6 L | ₹14 L | ₹12 L | ₹11 L | ₹2 L | ₹0 |
| ₹42 Cr | ₹57 Cr | ₹78 Cr | ₹87 Cr | ₹109 Cr | ₹125 Cr | ₹141 Cr | ₹68 Cr | ₹62 Cr | ₹46 Cr | ₹39 Cr | ₹21 Cr | ₹17 Cr | ₹16 Cr | ₹16 Cr | ₹15 Cr | ₹0 |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹8 Cr | ₹31 L | ₹9 Cr | ₹17 Cr | ₹19 Cr | ₹22 Cr | ₹21 Cr | ₹30 Cr | ₹0 | ₹0 | ₹0 | ₹59 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹75 Cr | ₹71 Cr | ₹97 Cr | ₹127 Cr | ₹83 Cr | ₹62 Cr | ₹77 Cr | ₹68 Cr | ₹81 Cr | ₹74 Cr | ₹45 Cr | ₹36 Cr | ₹43 Cr | ₹32 Cr | ₹32 Cr | ₹33 Cr | ₹0 |
| ₹248 Cr | ₹237 Cr | ₹277 Cr | ₹258 Cr | ₹224 Cr | ₹227 Cr | ₹251 Cr | ₹240 Cr | ₹179 Cr | ₹109 Cr | ₹117 Cr | ₹96 Cr | ₹77 Cr | ₹69 Cr | ₹63 Cr | ₹45 Cr | ₹0 |
| ₹34 Cr | ₹44 Cr | ₹29 Cr | ₹23 Cr | ₹4 Cr | ₹56 L | ₹3 Cr | ₹8 Cr | ₹52 Cr | ₹64 Cr | ₹67 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹6 Cr | ₹3 Cr | ₹4 L |
| ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹60 L | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹86 L | ₹23 L | ₹70 L | ₹10 L | ₹0 | ₹1 L | ₹1 L | ₹0 |
| ₹21 Cr | ₹14 Cr | ₹10 Cr | ₹8 Cr | ₹2 Cr | ₹6 Cr | ₹10 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹96 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹0 |
| ₹386 Cr | ₹367 Cr | ₹424 Cr | ₹433 Cr | ₹335 Cr | ₹317 Cr | ₹363 Cr | ₹351 Cr | ₹315 Cr | ₹251 Cr | ₹231 Cr | ₹195 Cr | ₹124 Cr | ₹105 Cr | ₹102 Cr | ₹83 Cr | ₹4 L |
| ₹168 Cr | ₹154 Cr | ₹158 Cr | ₹166 Cr | ₹130 Cr | ₹134 Cr | ₹165 Cr | ₹185 Cr | ₹163 Cr | ₹142 Cr | ₹141 Cr | ₹114 Cr | ₹41 Cr | ₹34 Cr | ₹32 Cr | ₹35 Cr | ₹4 L |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 L |
| ₹428 Cr | ₹424 Cr | ₹502 Cr | ₹519 Cr | ₹444 Cr | ₹443 Cr | ₹503 Cr | ₹418 Cr | ₹377 Cr | ₹296 Cr | ₹270 Cr | ₹216 Cr | ₹141 Cr | ₹121 Cr | ₹119 Cr | ₹98 Cr | ₹5 L |
| ₹36 | ₹36 | ₹44 | ₹48 | ₹47 | ₹48 | ₹57 | ₹61 | ₹54 | ₹47 | ₹44 | ₹176 | ₹62 | ₹44 | ₹37 | ₹36 | ₹8 |
| ₹36 | ₹36 | ₹44 | ₹48 | ₹47 | ₹48 | ₹57 | ₹61 | ₹54 | ₹47 | ₹44 | ₹35 | ₹12 | ₹9 | ₹7 | ₹7 | ₹2 |
Cash Flow
Consolidated
Standalone
₹
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalent
| Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹3 Cr | -₹41 Cr | -₹10 Cr | ₹16 Cr | -₹8 Cr | -₹54 Cr | -₹12 Cr | ₹40 Cr | ₹39 Cr | ₹33 Cr | ₹37 Cr | ₹23 Cr | ₹13 Cr | ₹5 Cr | ₹2 Cr | ₹6 Cr | ₹0 |
| ₹32 Cr | ₹41 Cr | ₹44 Cr | ₹47 Cr | ₹35 Cr | ₹36 Cr | ₹40 Cr | ₹12 Cr | ₹10 Cr | ₹8 Cr | ₹4 Cr | ₹10 Cr | ₹10 Cr | ₹11 Cr | ₹10 Cr | ₹7 Cr | ₹0 |
| -₹15 Cr | ₹20 Cr | -₹47 Cr | -₹54 Cr | -₹5 Cr | ₹32 Cr | -₹1 Cr | -₹44 Cr | -₹22 Cr | -₹18 Cr | -₹11 Cr | -₹17 Cr | -₹7 Cr | -₹9 Cr | -₹7 Cr | -₹62 Cr | ₹0 |
| ₹20 Cr | ₹19 Cr | -₹13 Cr | ₹9 Cr | ₹22 Cr | ₹14 Cr | ₹27 Cr | ₹7 Cr | ₹27 Cr | ₹23 Cr | ₹30 Cr | ₹16 Cr | ₹15 Cr | ₹7 Cr | ₹5 Cr | -₹48 Cr | ₹0 |
| ₹19 Cr | ₹19 Cr | -₹14 Cr | ₹10 Cr | ₹22 Cr | ₹14 Cr | ₹14 Cr | ₹5 Cr | ₹19 Cr | ₹12 Cr | ₹23 Cr | ₹12 Cr | ₹14 Cr | ₹6 Cr | ₹5 Cr | -₹48 Cr | ₹0 |
| -₹7 Cr | ₹8 Cr | ₹11 Cr | ₹18 Cr | ₹3 Cr | ₹5 Cr | ₹4 Cr | -₹37 Cr | -₹17 Cr | -₹8 Cr | ₹41 Cr | -₹60 Cr | ₹69 L | ₹22 L | -₹62 L | -₹10 Cr | ₹0 |
| -₹25 Cr | -₹15 Cr | ₹3 Cr | -₹31 Cr | -₹23 Cr | -₹20 Cr | -₹22 Cr | -₹12 Cr | -₹14 Cr | -₹7 Cr | -₹16 L | ₹47 Cr | -₹14 Cr | -₹10 Cr | -₹1 Cr | ₹61 Cr | ₹0 |
| -₹13 Cr | ₹13 Cr | -₹11 L | -₹3 Cr | ₹3 Cr | -₹78 L | -₹4 Cr | -₹45 Cr | -₹12 Cr | -₹3 Cr | ₹64 Cr | -₹21 L | ₹15 L | -₹3 Cr | ₹3 Cr | ₹3 Cr | ₹0 |
| ₹13 Cr | ₹24 L | ₹35 L | ₹3 Cr | ₹20 L | ₹98 L | ₹5 Cr | ₹51 Cr | ₹62 Cr | ₹65 Cr | ₹1 Cr | ₹3 Cr | ₹3 Cr | ₹6 Cr | ₹3 Cr | ₹4 L | ₹0 |
| ₹5 L | ₹13 Cr | ₹24 L | ₹36 L | ₹3 Cr | ₹20 L | ₹98 L | ₹5 Cr | ₹51 Cr | ₹62 Cr | ₹65 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹6 Cr | ₹3 Cr | ₹0 |
Fundamental Ratios
Consolidated
Standalone
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